| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.6888 |
| 18-12-2025 | 9.5735 |
| 17-12-2025 | 9.6715 |
| 16-12-2025 | 9.7182 |
| 15-12-2025 | 9.7838 |
| 12-12-2025 | 9.7895 |
| 11-12-2025 | 9.6941 |
| 10-12-2025 | 9.6515 |
| 09-12-2025 | 9.6529 |
| 08-12-2025 | 9.5876 |
| 05-12-2025 | 9.7659 |
| 04-12-2025 | 9.7423 |
| 03-12-2025 | 9.7845 |
| 02-12-2025 | 9.8873 |
| 01-12-2025 | 9.9289 |
| 28-11-2025 | 9.9339 |
| 27-11-2025 | 9.9902 |
| 26-11-2025 | 10.0123 |
| 25-11-2025 | 9.8566 |
| 24-11-2025 | 9.8719 |
| 21-11-2025 | 9.99 |
| 20-11-2025 | 10.0961 |
| 19-11-2025 | 10.0929 |
| 18-11-2025 | 10.1205 |
| 17-11-2025 | 10.1886 |
| 14-11-2025 | 10.1053 |
| 13-11-2025 | 10.0812 |
| 12-11-2025 | 10.0833 |
| 11-11-2025 | 10.0827 |
| 10-11-2025 | 10.0451 |
| 07-11-2025 | 10.0194 |
| 06-11-2025 | 10.0538 |
| 04-11-2025 | 10.254 |
| 03-11-2025 | 10.3561 |
| 31-10-2025 | 10.3571 |
| 30-10-2025 | 10.465 |
| 29-10-2025 | 10.4848 |
| 28-10-2025 | 10.2083 |
| 27-10-2025 | 10.2364 |
| 24-10-2025 | 10.2145 |
| 23-10-2025 | 10.2625 |
| 20-10-2025 | 10.2443 |
| 17-10-2025 | 10.2479 |
| 16-10-2025 | 10.2655 |
| 15-10-2025 | 10.2251 |
| 14-10-2025 | 10.1193 |
| 13-10-2025 | 10.1672 |
| 10-10-2025 | 10.1666 |
| 09-10-2025 | 10.096 |
| 08-10-2025 | 10.0329 |
| 07-10-2025 | 10.1837 |
| 06-10-2025 | 10.1712 |
| 03-10-2025 | 10.1859 |
| 01-10-2025 | 10.1201 |
| 30-09-2025 | 10.047 |
| 29-09-2025 | 10.0666 |
| 26-09-2025 | 10.0213 |
| 25-09-2025 | 10.1655 |
| 24-09-2025 | 10.307 |
| 23-09-2025 | 10.417 |
| 22-09-2025 | 10.4507 |
| 19-09-2025 | 10.2814 |
| 18-09-2025 | 10.1504 |
| 17-09-2025 | 10.137 |
| 16-09-2025 | 10.1471 |
| 15-09-2025 | 10.0631 |
| 12-09-2025 | 10.0128 |
| 11-09-2025 | 9.9691 |
| 10-09-2025 | 9.8653 |
| 09-09-2025 | 9.8005 |
| 08-09-2025 | 9.806 |
| 05-09-2025 | 9.7923 |
| 04-09-2025 | 9.7883 |
| 03-09-2025 | 9.8699 |
| 02-09-2025 | 9.8776 |
| 01-09-2025 | 9.7207 |
| 29-08-2025 | 9.5491 |
| 28-08-2025 | 9.5427 |
| 26-08-2025 | 9.6582 |
| 25-08-2025 | 9.8079 |
| 22-08-2025 | 9.8099 |
| 21-08-2025 | 9.8472 |
| 20-08-2025 | 9.9409 |
| 19-08-2025 | 9.8893 |
| 18-08-2025 | 9.8368 |
| 14-08-2025 | 9.8647 |
| 13-08-2025 | 9.9168 |
| 12-08-2025 | 9.9161 |
| 11-08-2025 | 9.8934 |
| 08-08-2025 | 9.8106 |
| 07-08-2025 | 9.8947 |
| 06-08-2025 | 9.9308 |
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